CRH plc
CRH
$101.45
$2.912.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -2.43% | 45.97% | -14.20% | -9.89% |
| Total Receivables | 0.99% | -23.30% | 6.03% | 22.05% | 9.07% |
| Inventory | -3.68% | 4.62% | -0.63% | 1.83% | 4.31% |
| Prepaid Expenses | 25.63% | -0.51% | -12.20% | 15.35% | 29.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,080.33% | -53.44% | 89.86% | 50.00% | -82.90% |
| Total Current Assets | 6.46% | -9.48% | 11.23% | 6.38% | 1.13% |
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| Total Current Assets | 6.46% | -9.48% | 11.23% | 6.38% | 1.13% |
| Net Property, Plant & Equipment | -1.81% | 4.81% | 3.63% | 3.67% | 3.19% |
| Long-term Investments | -3.87% | 3.34% | 8.59% | 1.73% | 3.74% |
| Goodwill | -3.87% | 3.34% | 8.59% | 1.73% | 3.74% |
| Total Other Intangibles | -4.49% | -4.57% | 73.20% | 2.57% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.50% | 11.26% | 2.01% | 10.33% | 2.26% |
| Total Assets | -0.28% | -0.34% | 8.42% | 3.97% | 2.58% |
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| Total Accounts Payable | -9.68% | 3.39% | -4.45% | 18.94% | -13.41% |
| Total Accrued Expenses | -0.23% | 0.59% | 4.41% | -0.41% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.28% | -63.51% | 204.80% | -16.83% | -48.81% |
| Total Finance Division Other Current Liabilities | 38.26% | -14.04% | 3.11% | -14.52% | 44.84% |
| Total Other Current Liabilities | 38.26% | -14.04% | 3.11% | -14.52% | 44.84% |
| Total Current Liabilities | 16.64% | -24.51% | 33.53% | -0.32% | -15.38% |
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| Total Current Liabilities | 16.64% | -24.51% | 33.53% | -0.32% | -15.38% |
| Long-Term Debt | -2.47% | 11.84% | 0.63% | 3.02% | 29.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | 3.32% | 3.84% | 9.00% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -0.03% | 8.76% | 5.01% | -0.11% |
| Total Liabilities | 2.35% | -3.09% | 11.68% | 2.67% | 6.49% |
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| Common Stock & APIC | -21.67% | 5.40% | 6.06% | 4.09% | -17.56% |
| Retained Earnings | -3.13% | 2.09% | 3.99% | 3.13% | -2.75% |
| Treasury Stock & Other | 0.66% | 5.61% | -1.47% | 16.56% | 9.48% |
| Total Common Equity | -3.89% | 2.98% | 4.31% | 5.81% | -2.26% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.89% | 2.98% | 4.31% | 5.81% | -2.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 11.67% | 2.72% | 3.80% | -0.40% |
| Total Equity | -3.66% | 3.45% | 4.23% | 5.69% | -2.16% |
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